We are live on ! Find out more
MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$995M
Cap. Flow
-$291M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.38%
Holding
2,856
New
31
Increased
336
Reduced
1,500
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
LTHM
Livent Corporation
LTHM
+$15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
P
Everpure Inc
P
+$7.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$25.6M
3
NVDA icon
NVIDIA
NVDA
+$15.2M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 12.17%
3 Healthcare 11.68%
4 Consumer Discretionary 10.99%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
351
DELISTED
Taylor Morrison
TMHC
$6.86M 0.05%
110,313
-2,413
-2% -$133K
SFM icon
352
Sprouts Farmers Market
SFM
$8.03B
$6.84M 0.05%
106,005
-2,262
-2% -$126K
KNSL icon
353
Kinsale Capital Group
KNSL
$8.51B
$6.82M 0.05%
12,993
-316
-2% -$143K
CBRE icon
354
CBRE Group
CBRE
$42.7B
$6.78M 0.05%
69,751
-4,217
-6% -$379K
WPC icon
355
W.P. Carey
WPC
$16.1B
$6.78M 0.05%
120,097
-3,076
-2% -$184K
WTW icon
356
Willis Towers Watson
WTW
$31.6B
$6.75M 0.05%
24,559
-1,043
-4% -$274K
GLPI icon
357
Gaming and Leisure Properties
GLPI
$12.5B
$6.75M 0.05%
146,475
-3,869
-3% -$178K
SSB icon
358
SouthState Bank Corp
SSB
$10.7B
$6.74M 0.05%
79,295
-2,284
-3% -$188K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.4B
$6.74M 0.05%
104,647
-2,676
-2% -$179K
USFD icon
360
US Foods
USFD
$24B
$6.71M 0.05%
124,268
-3,278
-3% -$162K
KEYS icon
361
Keysight
KEYS
$60.6B
$6.68M 0.04%
42,732
-2,241
-5% -$345K
DECK icon
362
Deckers Outdoor
DECK
$12.4B
$6.65M 0.04%
42,402
-51,192
-55% -$7.1M
DT icon
363
Dynatrace
DT
$14.3B
$6.63M 0.04%
142,747
-1,651
-1% -$86K
CIVI
364
DELISTED
Civitas Resources
CIVI
$6.61M 0.04%
87,096
-1,660
-2% -$111K
PFGC icon
365
Performance Food Group
PFGC
$16.9B
$6.6M 0.04%
88,403
-2,253
-2% -$166K
ESNT icon
366
Essent Group
ESNT
$6.14B
$6.57M 0.04%
110,360
-2,856
-3% -$155K
CASY icon
367
Casey's General Stores
CASY
$31B
$6.56M 0.04%
20,611
-623
-3% -$182K
IBKR icon
368
Interactive Brokers
IBKR
$41.5B
$6.56M 0.04%
234,904
-6,200
-3% -$154K
RRX icon
369
Regal Rexnord
RRX
$11.5B
$6.56M 0.04%
36,421
-987
-3% -$154K
PBF icon
370
PBF Energy
PBF
$8.34B
$6.55M 0.04%
113,838
-3,616
-3% -$177K
ALGN icon
371
Align Technology
ALGN
$12.4B
$6.54M 0.04%
19,933
-602
-3% -$177K
NOVT icon
372
Novanta
NOVT
$6.32B
$6.52M 0.04%
37,325
-974
-3% -$160K
EBAY icon
373
eBay
EBAY
$45.5B
$6.48M 0.04%
122,845
-4,804
-4% -$218K
BR icon
374
Broadridge
BR
$19.3B
$6.48M 0.04%
31,612
-972
-3% -$196K
ZBH icon
375
Zimmer Biomet
ZBH
$18.7B
$6.46M 0.04%
48,949
-1,799
-4% -$225K
13 14
15
16 17

Similar funds

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

MetLife Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, MetLife Investment Management held 2,856 positions worth $14.9B, up 7.2% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.6%. MetLife Investment Management opened 31 new positions and exited 71, leaving the 2,856-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2024 buy was Flutter Entertainment: 9,898 shares worth $1.98M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $128M increase.
  • MetLife Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $28.4M.
  • MetLife Investment Management fully exited Immunogen Inc in Q1 2024, selling an estimated $3.72M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $14.9B portfolio in Q1 2024.
  • MetLife Investment Management opened 31 new positions and closed 71 in Q1 2024.
  • MetLife Investment Management's portfolio value rose 7.2% quarter-over-quarter to $14.9B.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.